Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option

Open Ended Schemes(Other Scheme - Index Funds)High Risk★★★★★vs Nifty 100 Equal Weight IndexISIN INF173K01EW1

NAV · 06-Jul-2026

₹79.8354

+3.25%

-5.94%

1Y (CAGR)

-8.73%

3Y (CAGR)

+5.42%

5Y (CAGR)

—

Since inception (CAGR)

+3.82%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

17.39%

Downside dev (3y)

17.26%

Max drawdown (3y)

-27.0%

Sharpe (3y)

-0.06

SIP XIRR (3y)

-1.95%

Calendar-year returns

2023 +20.5%2024 +8.4%2025 +1.3%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.30

Alpha (p.a.)

-2.10%

Up capture

132.9%

Down capture

137.1%

Correlation

0.90

Fund facts

Fund managerRohit Seksaria

AUM₹1,393 Cr

Expense ratio0.58% · 2026-05-31

Launch date16-Jun-1999

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility16.83

AMCSundaram Asset Management Company Ltd

Objective · To invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.

scheme documents ↗